Manchester United plc | Mid-cap | Communication Services
$15.72
2.28%
| Manchester United Stock Comparison:
Manchester United vs NetflixManchester United vs Walt DisneyManchester United vs EndeavorManchester United vs Liberty MediaManchester United vs Liberty MediaManchester United vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 221.3M
Operating Income -14.7M -6.64%
Net Income -5.3M -2.37%
EPS (Diluted) $-0.02

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.9B
Shareholders Equity 261.2M
Debt to Equity 7.45

Cash Flow Metrics

Operating Cash Flow 151.6M
Free Cash Flow 68.3M

Revenue & Profitability Trend

Manchester United Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 898.6M 901.3M 648.4M 583.2M 494.1M
Cost of Goods Sold i - - - - -
Gross Profit i - - - - -
Gross Margin % i 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 460.1M 558.1M 376.8M 413.9M 345.2M
Other Operating Expenses i 187.1M 139.4M 113.7M 88.1M 53.0M
Total Operating Expenses i 647.2M 697.5M 490.5M 502.0M 398.2M
Operating Income i -36.3M -77.6M -28.6M -84.6M -43.4M
Operating Margin % i -4.0% -8.6% -4.4% -14.5% -8.8%
Non-Operating Items
Interest Income i 4.6M 2.3M 728.0K 145.0K 3.0K
Interest Expense i 73.4M 71.9M 42.6M 25.5M 20.2M
Other Non-Operating Income 54.2M -28.8M 38.6M -39.0M 40.2M
Pre-tax Income i -53.5M -178.1M -32.6M -149.6M -24.0M
Income Tax i -9.0M -23.9M -3.9M -34.1M 68.2M
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -44.5M -154.1M -28.7M -115.5M -92.2M
Net Margin % i -5.0% -17.1% -4.4% -19.8% -18.7%
Key Metrics
EBITDA i 253.3M 204.1M 157.9M 80.6M 95.3M
EPS (Basic) i - $-0.68 $-0.18 $-0.71 $-0.57
EPS (Diluted) i - $-0.68 $-0.18 $-0.71 $-0.57
Basic Shares Outstanding i - 225208157 131497270 131448078 131398079
Diluted Shares Outstanding i - 225208157 131497270 131448078 131398079

Income Statement Trend

Manchester United Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 116.1M 100.2M 76.0M 121.2M 110.7M
Short-term Investments i - - - - -
Accounts Receivable i 180.3M 50.4M 31.2M 49.2M 50.4M
Inventory i 17.6M 4.8M 3.2M 2.2M 2.1M
Other Current Assets - - - - -
Total Current Assets i 382.9M 241.5M 193.7M 237.2M 212.9M
Non-Current Assets
Property, Plant & Equipment i 390.9M 394.9M 287.4M 281.4M 279.0M
Goodwill i 1.9B 1.7B 1.2B 1.2B 1.2B
Intangible Assets i 734.8M 566.8M 390.9M 321.8M 333.0M
Long-term Investments 0 517.6K 7.5M 16.5M 499.0K
Other Non-Current Assets 92.1M 62.0M 22.3M 29.8M 20.4M
Total Non-Current Assets i 1.8B 1.6B 1.1B 1.1B 1.0B
Total Assets i 2.2B 1.8B 1.3B 1.3B 1.3B
Liabilities
Current Liabilities
Accounts Payable i 362.9M 225.4M 142.1M 91.6M 76.6M
Short-term Debt i 223.4M 49.7M 107.0M 107.3M 66.4M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 4.6M 3.5M 931.0K 32.0K 262.0K
Total Current Liabilities i 1.0B 674.2M 526.9M 494.8M 384.0M
Non-Current Liabilities
Long-term Debt i 646.8M 706.6M 515.2M 533.2M 468.1M
Deferred Tax Liabilities i - 0 3.3M 7.4M 35.5M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 935.1M 960.1M 687.1M 671.3M 603.8M
Total Liabilities i 1.9B 1.6B 1.2B 1.2B 987.8M
Equity
Common Stock i 75.5K 74.9K 53.0K 53.0K 53.0K
Retained Earnings i -460.6M -421.2M -196.7M -170.0M -13.7M
Treasury Stock i 28.7M 29.0M 21.3M 21.3M 21.3M
Other Equity - - - - -
Total Shareholders Equity i 261.2M 197.3M 104.0M 127.5M 272.5M
Key Metrics
Total Debt i 870.2M 756.3M 622.2M 640.6M 534.6M
Working Capital i -628.7M -432.7M -333.1M -257.7M -171.1M

Balance Sheet Composition

Manchester United Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i -53.5M -178.1M -32.6M -149.6M -24.0M
Depreciation & Amortization i 287.7M 281.5M 186.5M 165.8M 139.4M
Stock-Based Compensation i 887.1K 1.2M 1.8M 198.0K 2.1M
Working Capital Changes i -95.4M 48.1M 1.8M 52.0M 32.4M
Operating Cash Flow i 211.1M 224.4M 200.1M 94.4M 170.6M
Investing Activities
Capital Expenditures i -60.3M -23.9M -15.6M -8.3M -6.2M
Acquisitions i - - - - -
Investment Purchases i - - 0 0 -939.0K
Investment Sales i - - - - -
Investing Cash Flow i -60.3M -23.9M -15.6M -8.3M -7.2M
Financing Activities
Share Repurchases i - - - 0 0
Dividends Paid i - 0 0 -33.6M -10.7M
Debt Issuance i 310.1M 217.9M 100.0M 40.0M 60.0M
Debt Repayment i -135.4M -314.6M -102.0M -1.4M -1.6M
Financing Cash Flow i 282.6M 117.5M -2.0M 5.0M 47.6M
Free Cash Flow i -338.1M -166.9M -76.0M -27.4M -31.3M
Net Change in Cash i 433.3M 318.0M 182.5M 91.1M 211.1M

Cash Flow Trend

Manchester United Key Financial Ratios

Valuation Ratios

Forward P/E -28.59
Price to Book 13.74
Price to Sales 3.99
PEG Ratio -28.59

Profitability Ratios

Profit Margin -4.96%
Operating Margin -6.64%
Return on Equity -19.50%
Return on Assets -1.13%

Financial Health

Current Ratio 0.38
Debt to Equity 333.16
Beta 0.64

Per Share Data

EPS (TTM) $-0.26
Book Value per Share $1.12
Revenue per Share $3.86

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
manu 2.7B - 13.74 -19.50% -4.96% 333.16
Netflix 516.0B 50.77 20.28 43.55% 24.58% 67.87
Walt Disney 202.3B 17.64 1.85 11.46% 12.22% 37.15
Endeavor 9.5B 42.29 2.28 -4.88% -11.00% 63.00
Liberty Media 8.1B 313.48 -16.27 9.20% 0.00% -3.62
Liberty Media 7.9B 312.85 -15.80 9.20% 0.00% -3.62

Financial data is updated regularly. All figures are in the company's reporting currency.